Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 5.912811e-02 0.073448 0.089631 0.109143 0.131894 0.157442 0.188158
2026-01-25 3.331492e-02 0.049698 0.070861 0.099589 0.136898 0.183008 0.243523
2026-02-01 2.022039e-02 0.036430 0.060330 0.096558 0.148290 0.217574 0.315139
2026-02-08 1.123197e-02 0.025023 0.048469 0.088204 0.150357 0.239975 0.374315
2026-02-15 6.299728e-03 0.017641 0.039945 0.082033 0.153593 0.263699 0.437778
2026-02-22 3.905371e-03 0.013693 0.035744 0.081476 0.164882 0.300172 0.523280
2026-03-01 2.451665e-03 0.010864 0.032536 0.081631 0.176998 0.338987 0.615918
2026-03-08 1.457200e-03 0.008403 0.029026 0.080081 0.185500 0.372515 0.703058
2026-03-15 9.293233e-04 0.006932 0.027229 0.081523 0.199551 0.416560 0.810595
2026-03-22 5.971484e-04 0.005821 0.025872 0.083518 0.214805 0.463968 0.927164
2026-03-29 4.389676e-04 0.005366 0.026278 0.089810 0.239616 0.530618 1.080909
2026-04-05 2.649389e-04 0.004444 0.024674 0.090554 0.252670 0.576574 1.201730
2026-04-12 1.366676e-04 0.003472 0.022371 0.089006 0.260960 0.615257 1.314339
2026-04-19 4.570352e-05 0.002295 0.018250 0.080894 0.252909 0.621572 1.369540
2026-04-26 1.684545e-05 0.001702 0.016197 0.078325 0.257474 0.653255 1.473406
2026-05-03 3.148082e-06 0.001080 0.013168 0.071263 0.249438 0.658102 1.527055
2026-05-10 3.329042e-07 0.000695 0.010958 0.066062 0.245084 0.669988 1.594676
2026-05-17 2.764547e-08 0.000523 0.010060 0.065592 0.253529 0.710355 1.720522
2026-05-24 2.906102e-10 0.000401 0.009370 0.065723 0.263691 0.755356 1.858193
2026-05-31 NaN 0.000285 0.008452 0.064419 0.269404 0.790684 1.978302
2026-06-07 NaN 0.000226 0.008091 0.065632 0.282947 0.845163 2.140506
2026-06-14 NaN 0.000183 0.007839 0.067312 0.298216 0.904815 2.316387
2026-06-21 NaN 0.000176 0.008236 0.072619 0.325787 0.995551 2.561187